Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 2.18 billion. The enterprise value is 6.65 billion.

Market Cap	2.18B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	989.91M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	42.92
P/TBV Ratio	n/a
P/FCF Ratio	19.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 58.57.

EV / Earnings	-12.70
EV / Sales	3.17
EV / EBITDA	9.95
EV / EBIT	183.29
EV / FCF	58.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 88.31.

Current Ratio	0.94
Quick Ratio	0.04
Debt / Equity	88.31
Debt / EBITDA	6.71
Debt / FCF	39.50
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -99.46% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-99.46%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	19.58M
Profits Per Employee	-4.89M
Employee Count	107
Asset Turnover	0.37
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is -0.73, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+6.54%
50-Day Moving Average	2.26
200-Day Moving Average	2.09
Relative Strength Index (RSI)	22.51
Average Volume (20 Days)	26,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 2.10 billion and -523.25 million in losses. Loss per share was -0.53.

Revenue	2.10B
Gross Profit	869.31M
Operating Income	36.26M
Pretax Income	-514.69M
Net Income	-523.25M
EBITDA	667.54M
EBIT	36.26M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 14.09 million in cash and 4.48 billion in debt, giving a net cash position of -4.47 billion or -4.51 per share.

Cash & Cash Equivalents	14.09M
Total Debt	4.48B
Net Cash	-4.47B
Net Cash Per Share	-4.51
Equity (Book Value)	50.75M
Book Value Per Share	0.05
Working Capital	-143.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.96 million and capital expenditures -255.50 million, giving a free cash flow of 113.46 million.

Operating Cash Flow	368.96M
Capital Expenditures	-255.50M
Free Cash Flow	113.46M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 1.73% and -24.98%.

Gross Margin	41.49%
Operating Margin	1.73%
Pretax Margin	-24.57%
Profit Margin	-24.98%
EBITDA Margin	31.86%
EBIT Margin	1.73%
FCF Margin	5.42%

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-24.03%
FCF Yield	5.21%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

NGX:TRIPPLEG has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a